Mutares SE & Co. KGaA (MUX) — Financial Flexibility Index
Mutares SE & Co. KGaA (MUX) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of €-116.10 Million (operating CF €-199.60 Million minus capex €83.50 Million) represents 0% of total liabilities (€4.92 Billion). Check how aggressively does Mutares SE & Co. KGaA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mutares SE & Co. KGaA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mutares SE & Co. KGaA across 16 annual periods. For the full cash flow conversion analysis, see MUX cash generation efficiency.
Annual Financial Flexibility Index for Mutares SE & Co. KGaA (2010–2025)
Year-by-year free cash flow to debt coverage for Mutares SE & Co. KGaA. Explore Mutares SE & Co. KGaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €312.80 Million | €7.80 Million | €4.62 Billion | ▲ +302.3% |
| 2024 | -0.03x | €-123.90 Million | €-286.90 Million | €3.70 Billion | ▼ -197.7% |
| 2023 | 0.03x | €110.70 Million | €-27.50 Million | €3.23 Billion | ▼ -3.3% |
| 2022 | 0.04x | €82.10 Million | €-20.80 Million | €2.32 Billion | ▲ +247.6% |
| 2021 | -0.02x | €-43.80 Million | €-103.50 Million | €1.82 Billion | ▼ -258.6% |
| 2020 | -0.01x | €-7.50 Million | €-43.00 Million | €1.12 Billion | ▼ -120.7% |
| 2019 | 0.03x | €20.70 Million | €-10.70 Million | €640.30 Million | ▲ +8.5% |
| 2018 | 0.03x | €12.60 Million | €-11.10 Million | €422.70 Million | ▲ +497.9% |
| 2017 | -0.01x | €-3.80 Million | €-29.10 Million | €507.30 Million | ▲ +85.1% |
| 2016 | -0.05x | €-20.93 Million | €-39.04 Million | €415.93 Million | ▲ +54.0% |
| 2015 | -0.11x | €-37.39 Million | €-45.28 Million | €341.69 Million | ▲ +10.4% |
| 2014 | -0.12x | €-43.01 Million | €-54.48 Million | €352.33 Million | ▼ -167.5% |
| 2013 | -0.05x | €-13.52 Million | €-22.72 Million | €296.13 Million | ▼ -336.5% |
| 2012 | 0.02x | €4.85 Million | €-4.14 Million | €251.43 Million | ▼ -55.2% |
| 2011 | 0.04x | €4.62 Million | €675.00K | €107.23 Million | ▼ -62.3% |
| 2010 | 0.11x | €7.78 Million | €3.21 Million | €68.23 Million | — |